American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value ($000): $1,248,434 (100.0% shares, 0.0% debt)

Holdings (440)

VOO VANGUARD S&P 500 12.2%
Value ($000) $152,859 Shares 440,669 Est. Cost $436.57 Unrealized —
BIV VANGUARD INTERMED TERM BOND ETF 5.9%
Value ($000) $73,950 Shares 952,353 Est. Cost $87.62 Unrealized —
SCHX SCHWAB US LARGE CAP 5.7%
Value ($000) $71,109 Shares 1,592,232 Est. Cost $82.20 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 4.4%
Value ($000) $54,497 Shares 1,143,939 Est. Cost $55.55 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 3.9%
Value ($000) $48,070 Shares 1,178,180 Est. Cost $50.91 Unrealized —
SCHM SCHWAB US MID-CAP ETF 3.0%
Value ($000) $36,973 Shares 589,400 Est. Cost $80.43 Unrealized —
VB VANGUARD SMALL CAP ETF 2.7%
Value ($000) $33,846 Shares 192,189 Est. Cost $224.48 Unrealized —
VO VANGUARD MID CAP ETF 2.3%
Value ($000) $28,352 Shares 143,942 Est. Cost $254.77 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.1%
Value ($000) $26,608 Shares 846,051 Est. Cost $35.60 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 2.0%
Value ($000) $24,903 Shares 173,578 Est. Cost $168.97 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.8%
Value ($000) $22,860 Shares 548,862 Est. Cost $49.46 Unrealized —
SCHA SCHWAB US SMALL CAP 1.8%
Value ($000) $22,153 Shares 568,168 Est. Cost $81.52 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM GOVE 1.6%
Value ($000) $20,523 Shares 335,561 Est. Cost $66.47 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 1.5%
Value ($000) $18,685 Shares 260,856 Est. Cost $80.31 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORP 1.3%
Value ($000) $15,698 Shares 196,175 Est. Cost $91.91 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 1.3%
Value ($000) $15,656 Shares 218,561 Est. Cost $37.34 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECS E 1.2%
Value ($000) $14,786 Shares 309,261 Est. Cost $52.84 Unrealized —
SCHZ Schwab US Aggregate Bond ETF - 1.0%
Value ($000) $12,220 Shares 579,444 Est. Cost $42.93 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $11,538 Shares 44,926 Est. Cost $308.48 Unrealized -14.6%
QUAL ISHARES EDGE MSCI USA QUALITY F 0.9%
Value ($000) $11,435 Shares 102,342 Est. Cost $129.89 Unrealized —
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $10,525 Shares 20,491 Est. Cost $428.44 Unrealized +9.9%
AAPL APPLE INC 0.8%
Value ($000) $9,669 Shares 70,721 Est. Cost $156.42 Unrealized -5.0%
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $9,112 Shares 32,511 Est. Cost $369.75 Unrealized —
HEFA iShares Currency Hedged MSCI EA 0.6%
Value ($000) $8,036 Shares 252,552 Est. Cost $35.33 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,984 Shares 44,976 Est. Cost $146.44 Unrealized +9.2%
VGT VANGUARD INFORMATION TECHNOLOGY 0.6%
Value ($000) $7,400 Shares 22,662 Est. Cost $393.98 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BO 0.6%
Value ($000) $7,394 Shares 91,155 Est. Cost $105.58 Unrealized —
IGF iShares Global Infrastructure E 0.6%
Value ($000) $7,364 Shares 157,516 Est. Cost $47.59 Unrealized —
CB CHUBB LTD 0.6%
Value ($000) $7,085 Shares 36,039 Est. Cost $181.15 Unrealized +8.3%
VGLT VANGUARD LONG TERM GOVERNMENT B 0.6%
Value ($000) $6,994 Shares 99,693 Est. Cost $89.42 Unrealized —
USHY ISHARES BROAD USD HIGH YLD CORP 0.6%
Value ($000) $6,984 Shares 201,727 Est. Cost $40.21 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $6,935 Shares 65,298 Est. Cost $127.38 Unrealized -1.8%
TIP ISHARES BARCLAYS TIPS BOND 0.6%
Value ($000) $6,887 Shares 18,164 Est. Cost $151.21 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $6,723 Shares 38,675 Est. Cost $181.01 Unrealized -8.1%
SIVR ABERDEEN STANDARD PHYS SILVER S 0.5%
Value ($000) $6,714 Shares 103,232 Est. Cost $65.04 Unrealized —
ACN ACCENTURE PLC 0.5%
Value ($000) $6,371 Shares 22,946 Est. Cost $334.63 Unrealized -15.0%
JPM JP MORGAN CHASE 0.5%
Value ($000) $6,211 Shares 55,149 Est. Cost $146.98 Unrealized -23.1%
VIGI VANGUARD INTL DIV APPREC ETF 0.5%
Value ($000) $6,086 Shares 88,706 Est. Cost $85.42 Unrealized —
V VISA INC 0.5%
Value ($000) $6,030 Shares 30,625 Est. Cost $206.27 Unrealized -2.5%
TJX TJX COMPANIES 0.5%
Value ($000) $5,941 Shares 106,374 Est. Cost $64.64 Unrealized -11.2%
AGG ISHARES BARCLAYS AGGREGATE BD F 0.5%
Value ($000) $5,820 Shares 57,234 Est. Cost $106.43 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,586 Shares 11,653 Est. Cost $489.11 Unrealized -0.9%
GLD SPDR GOLD TRGOLD SHS 0.4%
Value ($000) $5,527 Shares 32,809 Est. Cost $171.55 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $5,438 Shares 14,343 Est. Cost $448.69 Unrealized —
SPY SPDR S&P 500 0.4%
Value ($000) $5,368 Shares 14,230 Est. Cost $466.33 Unrealized —
VWOB Vanguard Emerging Mrkts Govt Bo 0.4%
Value ($000) $5,354 Shares 87,341 Est. Cost $73.77 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $5,315 Shares 36,967 Est. Cost $136.34 Unrealized +0.7%
MRSH MARSH & MCLENNAN COMPANIES, INC 0.4%
Value ($000) $5,259 Shares 33,871 Est. Cost $153.04 Unrealized -0.9%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $5,178 Shares 43,625 Est. Cost $129.10 Unrealized —
NKE NIKE, INC 0.4%
Value ($000) $5,114 Shares 50,039 Est. Cost $148.79 Unrealized -25.2%
NEE NEXTERA ENERGY INC. 0.4%
Value ($000) $4,998 Shares 64,522 Est. Cost $77.35 Unrealized -11.0%
— LINDE PLC 0.4%
Value ($000) $4,864 Shares 16,917 Est. Cost $339.56 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX 0.4%
Value ($000) $4,790 Shares 176,371 Est. Cost $34.72 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.4%
Value ($000) $4,626 Shares 56,590 Est. Cost $117.00 Unrealized —
CMCSA COMCAST CORPORATION 0.4%
Value ($000) $4,559 Shares 116,185 Est. Cost $46.14 Unrealized -16.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,476 Shares 14,188 Est. Cost $337.80 Unrealized -0.1%
PEP PEPSI CO 0.4%
Value ($000) $4,475 Shares 26,851 Est. Cost $145.37 Unrealized +3.0%
BNDX VANGUARD TOTAL INTERNATIONAL BO 0.4%
Value ($000) $4,461 Shares 90,046 Est. Cost $53.84 Unrealized —
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $4,347 Shares 17,713 Est. Cost $206.36 Unrealized +6.1%
BAX BAXTER INTL 0.3%
Value ($000) $4,319 Shares 67,249 Est. Cost $73.87 Unrealized -10.1%
SGOL Aberdeen Standard Physical Swis 0.3%
Value ($000) $4,201 Shares 176,526 Est. Cost $23.80 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $4,094 Shares 31,040 Est. Cost $147.04 Unrealized —
DE DEERE CO 0.3%
Value ($000) $4,086 Shares 13,642 Est. Cost $328.58 Unrealized +6.4%
IUSB iShares Core Total USD Bond Mar 0.3%
Value ($000) $4,044 Shares 84,884 Est. Cost $49.63 Unrealized —
CMI CUMMINS INC 0.3%
Value ($000) $3,942 Shares 20,371 Est. Cost $204.26 Unrealized -10.4%
VV VANGUARD LARGE CAP ETF 0.3%
Value ($000) $3,813 Shares 22,123 Est. Cost $200.85 Unrealized —
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $3,802 Shares 24,741 Est. Cost $170.00 Unrealized -11.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $3,676 Shares 23,343 Est. Cost $183.05 Unrealized -10.8%
AMT AMERICAN TOWER CORP A 0.3%
Value ($000) $3,659 Shares 14,315 Est. Cost $233.26 Unrealized -4.7%
KLAC KLA CORP. 0.3%
Value ($000) $3,630 Shares 11,376 Est. Cost $369.50 Unrealized -12.4%
HYG ISHARES IBOXX $ HIGH YIELD CORP 0.3%
Value ($000) $3,550 Shares 48,228 Est. Cost $82.60 Unrealized —
ABT ABBOTT LAB 0.3%
Value ($000) $3,536 Shares 32,544 Est. Cost $118.69 Unrealized -10.6%
HD HOME DEPOT INC. 0.3%
Value ($000) $3,534 Shares 12,884 Est. Cost $343.18 Unrealized -21.6%
VTI VG TOTL STK VPRS 0.3%
Value ($000) $3,473 Shares 18,413 Est. Cost $232.93 Unrealized —
SYK STRYKER CORP 0.3%
Value ($000) $3,445 Shares 17,320 Est. Cost $250.20 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,354 Shares 6,173 Est. Cost $616.50 Unrealized -11.6%
TGT TARGET CORP 0.3%
Value ($000) $3,145 Shares 22,270 Est. Cost $212.23 Unrealized -19.8%
— BLACKROCK INC. 0.3%
Value ($000) $3,128 Shares 5,136 Est. Cost $915.53 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $3,100 Shares 33,542 Est. Cost $104.24 Unrealized —
DIS WALT DISNEY 0.2%
Value ($000) $3,061 Shares 32,431 Est. Cost $157.79 Unrealized -31.3%
ANGL VANECK VECTORS FALLEN ANGEL HIY 0.2%
Value ($000) $3,013 Shares 111,498 Est. Cost $29.76 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.2%
Value ($000) $2,906 Shares 15,991 Est. Cost $235.38 Unrealized —
APH AMPHENOL CORP 0.2%
Value ($000) $2,855 Shares 44,345 Est. Cost $38.68 Unrealized -13.1%
EWU iShares MSCI United Kingdom Ind 0.2%
Value ($000) $2,751 Shares 91,812 Est. Cost $29.96 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABLE 0.2%
Value ($000) $2,729 Shares 58,579 Est. Cost $49.80 Unrealized —
CTAS CINTAS CORP. 0.2%
Value ($000) $2,693 Shares 7,210 Est. Cost $96.86 Unrealized -2.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,668 Shares 34,921 Est. Cost $102.21 Unrealized -31.1%
TSLA TESLA MOTORS INC. 0.2%
Value ($000) $2,465 Shares 3,660 Est. Cost $311.47 Unrealized -12.4%
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.2%
Value ($000) $2,426 Shares 25,691 Est. Cost $107.52 Unrealized —
HSY HERSHEY FOODS CO 0.2%
Value ($000) $2,411 Shares 11,207 Est. Cost $198.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value ($000) $2,358 Shares 4,928 Est. Cost $382.54 Unrealized +13.1%
DOV DOVER CORPORATION 0.2%
Value ($000) $2,355 Shares 19,409 Est. Cost $160.92 Unrealized -19.8%
MCD MCDONALDS 0.2%
Value ($000) $2,312 Shares 9,368 Est. Cost $228.24 Unrealized -0.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $2,275 Shares 30,226 Est. Cost $82.92 Unrealized —
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.2%
Value ($000) $2,234 Shares 29,287 Est. Cost $81.26 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,118 Shares 26,429 Est. Cost $72.33 Unrealized -0.7%
ICLN iShares Global Clean Energy ETF 0.2%
Value ($000) $2,065 Shares 24,616 Est. Cost $21.52 Unrealized —
MDT MEDTRONIC CORPORATION 0.2%
Value ($000) $1,945 Shares 21,677 Est. Cost $95.42 Unrealized -5.3%
SCHW SCHWAB CORP 0.2%
Value ($000) $1,921 Shares 30,406 Est. Cost $65.53 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $1,863 Shares 7,347 Est. Cost $234.57 Unrealized -3.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,847 Shares 12,179 Est. Cost $25.03 Unrealized -24.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $1,844 Shares 9,309 Est. Cost $247.84 Unrealized -25.8%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $1,830 Shares 19,379 Est. Cost $105.65 Unrealized —
SHYG iShares 0-5 Year High Yield Bon 0.1%
Value ($000) $1,781 Shares 43,923 Est. Cost $44.99 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $1,709 Shares 11,117 Est. Cost $210.79 Unrealized -24.6%
SHW SHERWIN WILLIAMS CO. 0.1%
Value ($000) $1,655 Shares 7,388 Est. Cost $311.25 Unrealized -20.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,615 Shares 11,649 Est. Cost $168.77 Unrealized -6.6%
MRK MERCK & CO, INC. NEW 0.1%
Value ($000) $1,545 Shares 16,946 Est. Cost $70.24 Unrealized +12.8%
SHY ISHARES BARCLAYS 1-3 YR TREASUR 0.1%
Value ($000) $1,526 Shares 24,413 Est. Cost $65.37 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,509 Shares 16,560 Est. Cost $111.71 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $1,492 Shares 50,173 Est. Cost $69.57 Unrealized —
TTD THE TRADE DESK INC. 0.1%
Value ($000) $1,473 Shares 35,167 Est. Cost $72.23 Unrealized -24.2%
AOM iShares Core Growth Allocation 0.1%
Value ($000) $1,441 Shares 36,978 Est. Cost $38.97 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,370 Shares 6,424 Est. Cost $230.57 Unrealized -9.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,318 Shares 4,038 Est. Cost $266.24 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD. 0.1%
Value ($000) $1,300 Shares 18,618 Est. Cost $76.57 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $1,274 Shares 2,679 Est. Cost $126.83 Unrealized -24.8%
KO COCA-COLA 0.1%
Value ($000) $1,242 Shares 19,739 Est. Cost $53.32 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC. 0.1%
Value ($000) $1,154 Shares 56,393 Est. Cost $40.27 Unrealized -34.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,087 Shares 7,096 Est. Cost $103.08 Unrealized +30.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,072 Shares 18,211 Est. Cost $69.51 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,070 Shares 15,308 Est. Cost $87.39 Unrealized -20.1%
RPG SHARES S&P 500 PURE GROWTH PORT 0.1%
Value ($000) $1,054 Shares 7,136 Est. Cost $177.57 Unrealized —
TFC TRUIST FINANCIAL CORP. 0.1%
Value ($000) $1,053 Shares 22,197 Est. Cost $49.71 Unrealized -18.0%
XOM EXXON MOBIL 0.1%
Value ($000) $1,051 Shares 12,276 Est. Cost $53.90 Unrealized +47.6%
CI CIGNA CORPORATION NEW 0.1%
Value ($000) $1,038 Shares 3,939 Est. Cost $198.49 Unrealized +21.6%
TOTL SPDR DOUBLELINE TOTAL RETURN TA 0.1%
Value ($000) $1,031 Shares 3,349 Est. Cost $307.85 Unrealized —
VOE VANGUARD MID CAP VALUE ETF 0.1%
Value ($000) $1,017 Shares 7,856 Est. Cost $149.91 Unrealized —
PM PHILIP MORRIS INTERNATIONAL, IN 0.1%
Value ($000) $1,007 Shares 10,199 Est. Cost $78.81 Unrealized +8.4%
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value ($000) $988 Shares 16,378 Est. Cost $75.56 Unrealized —
VTIP Vanguard Shrt-Term Infl-Prot Se 0.1%
Value ($000) $953 Shares 21,524 Est. Cost $51.19 Unrealized —
SNOW SNOWFLAKE ORD SHRS CLASS A 0.1%
Value ($000) $950 Shares 6,830 Est. Cost $301.07 Unrealized -47.4%
MELI MERCADOLIBRE INC. 0.1%
Value ($000) $936 Shares 1,470 Est. Cost $1088.25 Unrealized -19.9%
USMV ISHARES MSCI USA MINIMUM VOLATI 0.1%
Value ($000) $936 Shares 9,224 Est. Cost $83.00 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX 0.1%
Value ($000) $922 Shares 43,464 Est. Cost $21.21 Unrealized —
MAT MATTEL INC 0.1%
Value ($000) $905 Shares 40,536 Est. Cost $20.98 Unrealized +12.6%
AON AON PLC CLASS A 0.1%
Value ($000) $900 Shares 3,336 Est. Cost $285.91 Unrealized -2.1%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value ($000) $866 Shares 9,106 Est. Cost $116.64 Unrealized -11.2%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.1%
Value ($000) $852 Shares 5,875 Est. Cost $159.18 Unrealized —
ABNB AIRBNB INC CL A 0.1%
Value ($000) $843 Shares 9,469 Est. Cost $164.83 Unrealized -21.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $843 Shares 3,782 Est. Cost $285.50 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $837 Shares 4,586 Est. Cost $173.15 Unrealized -11.4%
EFA ISHARES MSCI EAFE INDEX FD 0.1%
Value ($000) $835 Shares 13,363 Est. Cost $75.89 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH I 0.1%
Value ($000) $820 Shares 12,875 Est. Cost $83.02 Unrealized —
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $815 Shares 8,795 Est. Cost $80.69 Unrealized +6.5%
EFG I SHARES MSCI EAFE GROWTH 0.1%
Value ($000) $810 Shares 10,059 Est. Cost $97.48 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $801 Shares 4,585 Est. Cost $219.22 Unrealized -18.1%
GIGB Goldman Sachs Acss Invmt Grd Co 0.1%
Value ($000) $797 Shares 17,316 Est. Cost $49.56 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $793 Shares 4,023 Est. Cost $267.38 Unrealized —
VXF VG EXT MKT VIPERS 0.1%
Value ($000) $790 Shares 3,546 Est. Cost $169.87 Unrealized —
SHOP SHOPIFY INC. 0.1%
Value ($000) $790 Shares 25,290 Est. Cost $46.64 Unrealized -8.4%
— CATALENT INC. 0.1%
Value ($000) $783 Shares 7,297 Est. Cost $128.00 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $781 Shares 1,817 Est. Cost $349.71 Unrealized +13.8%
IVE ISHARES S&P 500 VAL IDX FD 0.1%
Value ($000) $766 Shares 5,575 Est. Cost $155.88 Unrealized —
VT Vanguard Total World Stock Inde 0.1%
Value ($000) $765 Shares 15,310 Est. Cost $90.26 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BD 0.1%
Value ($000) $760 Shares 6,365 Est. Cost $122.03 Unrealized —
SPT Sprout Social Inc 0.1%
Value ($000) $760 Shares 13,095 Est. Cost $68.28 Unrealized -14.9%
ACWI Agilent Technologies Inc 0.1%
Value ($000) $759 Shares 9,045 Est. Cost $103.67 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $753 Shares 9,187 Est. Cost $67.63 Unrealized +19.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $740 Shares 1,499 Est. Cost $87.12 Unrealized +1.8%
LPLA LPL FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $727 Shares 3,941 Est. Cost $165.65 Unrealized +14.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $726 Shares 13,969 Est. Cost $66.29 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $723 Shares 6,065 Est. Cost $129.63 Unrealized -13.2%
AVUS Avantis U.S. Equity ETF 0.1%
Value ($000) $712 Shares 10,944 Est. Cost $75.61 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $700 Shares 17,778 Est. Cost $75.65 Unrealized -29.3%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $695 Shares 1,483 Est. Cost $680.89 Unrealized -28.4%
ALL ALLSTATE 0.1%
Value ($000) $687 Shares 5,422 Est. Cost $108.19 Unrealized +10.9%
IWO ISHARES RUSSELL 2000 GROWTH IND 0.1%
Value ($000) $685 Shares 3,320 Est. Cost $273.49 Unrealized —
KBR KBR INC. 0.1%
Value ($000) $663 Shares 13,702 Est. Cost $42.33 Unrealized +12.1%
PFE PFIZER 0.1%
Value ($000) $663 Shares 12,633 Est. Cost $42.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $663 Shares 2,686 Est. Cost $223.48 Unrealized +6.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $660 Shares 15,466 Est. Cost $50.28 Unrealized -14.8%
USB US BANCORP 0.1%
Value ($000) $659 Shares 14,327 Est. Cost $48.59 Unrealized -13.8%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $658 Shares 3,886 Est. Cost $216.29 Unrealized —
BILL Bill.Com Holdings Inc 0.1%
Value ($000) $645 Shares 5,871 Est. Cost $177.73 Unrealized -18.1%
KKR KKR & CO. INC. CLASS A 0.1%
Value ($000) $641 Shares 13,853 Est. Cost $71.22 Unrealized -28.5%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $635 Shares 6,607 Est. Cost $79.32 Unrealized +11.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $635 Shares 2,639 Est. Cost $254.49 Unrealized -13.2%
MTD Mettler-Toledo International In 0.1%
Value ($000) $630 Shares 487 Est. Cost $1443.35 Unrealized -13.0%
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $628 Shares 287 Est. Cost $136.77 Unrealized -14.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $620 Shares 1,913 Est. Cost $243.85 Unrealized +19.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $619 Shares 15,794 Est. Cost $44.41 Unrealized -10.0%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $619 Shares 10,355 Est. Cost $62.88 Unrealized -11.2%
BAC BANK OF AMERICA 0.0%
Value ($000) $616 Shares 19,779 Est. Cost $40.30 Unrealized -18.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $615 Shares 2,718 Est. Cost $262.81 Unrealized —
EDV Vanguard Extended Duration Trs 0.0%
Value ($000) $614 Shares 6,130 Est. Cost $110.98 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $614 Shares 4,098 Est. Cost $176.60 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $609 Shares 7,909 Est. Cost $59.79 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $607 Shares 11,302 Est. Cost $67.53 Unrealized -9.2%
FICO Fair Isaac Corporation 0.0%
Value ($000) $592 Shares 1,476 Est. Cost $472.12 Unrealized -16.5%
CRWD CROWDSTRIKE HOLDINGS ORD SHS CL 0.0%
Value ($000) $587 Shares 3,480 Est. Cost $186.36 Unrealized -2.8%
MCK MCKESSON CORP 0.0%
Value ($000) $580 Shares 1,777 Est. Cost $242.95 Unrealized +29.3%
IWF ISHARES RUSSELL 1000 GROWTH IND 0.0%
Value ($000) $575 Shares 2,629 Est. Cost $272.86 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $572 Shares 2,729 Est. Cost $233.64 Unrealized -11.8%
ALC ALCON INC. 0.0%
Value ($000) $565 Shares 8,081 Est. Cost $76.31 Unrealized -5.4%
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $559 Shares 10,829 Est. Cost $47.10 Unrealized -2.9%
ASML ASML HOLDING NV 0.0%
Value ($000) $552 Shares 1,160 Est. Cost $667.69 Unrealized —
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $550 Shares 2,487 Est. Cost $185.90 Unrealized +14.8%
DDOG DATADOG INC. CL A 0.0%
Value ($000) $546 Shares 5,729 Est. Cost $165.16 Unrealized -33.5%
GOOGL ALPHABET, INC. CLASS A 0.0%
Value ($000) $545 Shares 250 Est. Cost $134.81 Unrealized -13.3%
XMMO Invesco S&P MidCap Momentum ETF 0.0%
Value ($000) $540 Shares 7,592 Est. Cost $86.31 Unrealized —
KNX Knight-Swift Transportation Hol 0.0%
Value ($000) $540 Shares 11,665 Est. Cost $53.86 Unrealized -16.0%
SLYG SPDR S&P 600 Small Cap Growth E 0.0%
Value ($000) $538 Shares 7,634 Est. Cost $81.55 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC. NEW 0.0%
Value ($000) $532 Shares 842 Est. Cost $43.91 Unrealized -2.0%
— SEAGEN INC. 0.0%
Value ($000) $531 Shares 3,000 Est. Cost $151.49 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $527 Shares 4,126 Est. Cost $143.72 Unrealized -13.1%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $524 Shares 4,177 Est. Cost $114.53 Unrealized +6.5%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $520 Shares 1,317 Est. Cost $594.32 Unrealized —
TWLO TWILIO INC. CLASS A 0.0%
Value ($000) $518 Shares 6,182 Est. Cost $252.99 Unrealized -55.8%
WRB WR BERKLEY CORP. 0.0%
Value ($000) $517 Shares 7,574 Est. Cost $33.34 Unrealized +24.6%
A AGILENT TECH 0.0%
Value ($000) $512 Shares 4,313 Est. Cost $139.86 Unrealized -14.3%
ELV ANTHEM, INC. 0.0%
Value ($000) $505 Shares 1,048 Est. Cost $401.29 Unrealized +17.0%
NVO NOVO-NORDISK A/S (DENMARK) 0.0%
Value ($000) $505 Shares 4,532 Est. Cost $111.02 Unrealized —
DLN WisdomTree US LargeCap Dividend 0.0%
Value ($000) $501 Shares 8,474 Est. Cost $59.12 Unrealized —
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $497 Shares 7,304 Est. Cost $85.31 Unrealized -13.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $493 Shares 9,620 Est. Cost $61.81 Unrealized -7.3%
PODD Insulet Corporation 0.0%
Value ($000) $492 Shares 2,256 Est. Cost $290.11 Unrealized -21.6%
IEMG ISHARES CORE MSCI EMERGING MARK 0.0%
Value ($000) $489 Shares 9,973 Est. Cost $54.06 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $482 Shares 12,574 Est. Cost $99.90 Unrealized -44.2%
BSV VANGUARD ST BOND ETF 0.0%
Value ($000) $478 Shares 6,355 Est. Cost $79.00 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $473 Shares 5,729 Est. Cost $102.94 Unrealized -6.5%
SPGI S&P GLOBAL INC. 0.0%
Value ($000) $470 Shares 1,394 Est. Cost $345.63 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%
Value ($000) $469 Shares 5,100 Est. Cost $105.90 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $469 Shares 2,710 Est. Cost $203.66 Unrealized -11.4%
FBP First Bancorp 0.0%
Value ($000) $465 Shares 36,045 Est. Cost $12.08 Unrealized +0.2%
XYZ SQUARE INC. 0.0%
Value ($000) $464 Shares 7,546 Est. Cost $146.16 Unrealized -37.5%
DON WISDOMTREE MIDCAP DIVIDEND ETF 0.0%
Value ($000) $462 Shares 11,864 Est. Cost $42.96 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $461 Shares 7,273 Est. Cost $111.72 Unrealized —
— HESS CORP 0.0%
Value ($000) $460 Shares 4,343 Est. Cost $73.98 Unrealized —
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $459 Shares 4,374 Est. Cost $140.17 Unrealized -23.9%
LQD ISHARES IBOXX $ INVEST GRADE CO 0.0%
Value ($000) $457 Shares 4,153 Est. Cost $120.99 Unrealized —
EPAM Epam Sys Inc 0.0%
Value ($000) $457 Shares 1,551 Est. Cost $386.17 Unrealized -20.9%
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $453 Shares 3,934 Est. Cost $115.15 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $447 Shares 2,225 Est. Cost $344.06 Unrealized -31.8%
ACM AECOM 0.0%
Value ($000) $443 Shares 6,792 Est. Cost $67.56 Unrealized -0.1%
NTRS NORTHERN TRUST CORPORATION 0.0%
Value ($000) $442 Shares 4,582 Est. Cost $105.01 Unrealized -10.7%
ETR ENTERGY CORP 0.0%
Value ($000) $441 Shares 3,918 Est. Cost $45.13 Unrealized +14.1%
ATI ALLEGHENY TECH 0.0%
Value ($000) $441 Shares 19,418 Est. Cost $19.02 Unrealized +38.6%
GDX MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $437 Shares 16,174 Est. Cost $27.02 Unrealized —
G Genpact Ltd 0.0%
Value ($000) $437 Shares 10,317 Est. Cost $47.25 Unrealized -14.6%
QLTA iShares Aaa - A Rated Corporate 0.0%
Value ($000) $436 Shares 11,064 Est. Cost $50.59 Unrealized —
OKTA OKTA INC. CL A 0.0%
Value ($000) $433 Shares 4,792 Est. Cost $187.54 Unrealized -42.4%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $432 Shares 5,391 Est. Cost $98.86 Unrealized —
ICLR Icon PLC ADR 0.0%
Value ($000) $427 Shares 1,970 Est. Cost $250.60 Unrealized -10.5%
IJS ISHARES SMALL CAP 600 VALUE IND 0.0%
Value ($000) $420 Shares 4,717 Est. Cost $102.32 Unrealized —
WMT WALMART INC. 0.0%
Value ($000) $418 Shares 3,436 Est. Cost $45.18 Unrealized -2.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $416 Shares 5,185 Est. Cost $89.01 Unrealized -3.3%
MTCH MATCH GROUP INC. 0.0%
Value ($000) $416 Shares 5,966 Est. Cost $141.54 Unrealized -44.0%
DIA SPDR DOW JONES INDUST AVERAGE E 0.0%
Value ($000) $413 Shares 1,340 Est. Cost $342.70 Unrealized —
MTZ Mastec Inc 0.0%
Value ($000) $412 Shares 5,751 Est. Cost $89.56 Unrealized -12.9%
DAN Dana Inc 0.0%
Value ($000) $412 Shares 29,314 Est. Cost $20.38 Unrealized -31.3%
— Tortoise North American Pipelin 0.0%
Value ($000) $410 Shares 16,916 Est. Cost $26.49 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $410 Shares 1,350 Est. Cost $301.65 Unrealized 0.0%
RACE Ferrari N.V. 0.0%
Value ($000) $405 Shares 2,210 Est. Cost $223.26 Unrealized -10.9%
FHLC Fidelity MSCI Health Care Index 0.0%
Value ($000) $405 Shares 6,675 Est. Cost $65.51 Unrealized —
CTRA CABOT OIL & GAS CORPORATION A 0.0%
Value ($000) $401 Shares 15,531 Est. Cost $17.60 Unrealized +45.6%
STE Steris PLC 0.0%
Value ($000) $401 Shares 1,945 Est. Cost $223.84 Unrealized -2.6%
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value ($000) $398 Shares 8,631 Est. Cost $72.14 Unrealized -28.5%
EG EVEREST RE GROUP 0.0%
Value ($000) $394 Shares 1,406 Est. Cost $256.50 Unrealized +3.3%
TLT ISHARES TRUST BARCLAYS 20 YEAR 0.0%
Value ($000) $394 Shares 3,850 Est. Cost $132.15 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value ($000) $393 Shares 8,286 Est. Cost $48.35 Unrealized —
AXON AXON ENTERPRISE ORD SHS 0.0%
Value ($000) $391 Shares 4,200 Est. Cost $128.17 Unrealized -17.5%
HUM HUMANA INC 0.0%
Value ($000) $389 Shares 831 Est. Cost $426.45 Unrealized +0.5%
ACWV iShares Edge MSCI Min Vol Globa 0.0%
Value ($000) $385 Shares 4,073 Est. Cost $101.94 Unrealized —
MINT Pimco Enhanced Short Maturity E 0.0%
Value ($000) $381 Shares 3,846 Est. Cost $100.18 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value ($000) $379 Shares 4,790 Est. Cost $96.42 Unrealized —
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $377 Shares 7,834 Est. Cost $42.65 Unrealized -25.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $376 Shares 16,575 Est. Cost $25.22 Unrealized -10.8%
SLYV SPDR S&P 600 Small Cap Value ET 0.0%
Value ($000) $376 Shares 5,197 Est. Cost $81.41 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $375 Shares 1,550 Est. Cost $279.99 Unrealized -5.0%
CVX CHEVRON CORP 0.0%
Value ($000) $373 Shares 2,575 Est. Cost $122.75 Unrealized +16.3%
SICPQ Silvergate Cap Corp Cl A 0.0%
Value ($000) $372 Shares 6,950 Est. Cost $123.66 Unrealized -24.6%
XSOE WisdomTree EmMkts ex-Stt-Ownd E 0.0%
Value ($000) $372 Shares 12,975 Est. Cost $32.18 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $370 Shares 1,562 Est. Cost $636.77 Unrealized -51.8%
SM SM ENERGY CO 0.0%
Value ($000) $369 Shares 10,781 Est. Cost $37.53 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $366 Shares 175 Est. Cost $1954.32 Unrealized +5.2%
VYM VANGUARD HIGH DIVDEND YIELD 0.0%
Value ($000) $366 Shares 5,975 Est. Cost $77.79 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $363 Shares 1,331 Est. Cost $369.88 Unrealized -13.4%
EOG EOG RESOURCES 0.0%
Value ($000) $362 Shares 3,284 Est. Cost $79.14 Unrealized +33.6%
— MRC Global 0.0%
Value ($000) $360 Shares 36,102 Est. Cost $6.92 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $358 Shares 6,469 Est. Cost $50.98 Unrealized +6.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $351 Shares 2,761 Est. Cost $143.29 Unrealized —
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $351 Shares 6,310 Est. Cost $28.22 Unrealized -10.2%
Z ZILLOW INC. 0.0%
Value ($000) $349 Shares 11,000 Est. Cost $53.76 Unrealized -25.3%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $336 Shares 3,031 Est. Cost $75.78 Unrealized -20.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $336 Shares 2,310 Est. Cost $150.63 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $334 Shares 5,027 Est. Cost $66.44 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $333 Shares 3,665 Est. Cost $120.37 Unrealized -11.9%
MDB MONGODB INC. 0.0%
Value ($000) $333 Shares 1,283 Est. Cost $312.62 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/N 0.0%
Value ($000) $333 Shares 510 Est. Cost $796.54 Unrealized -19.2%
— SYNOVUS FINANCIAL CORPORATION N 0.0%
Value ($000) $331 Shares 9,195 Est. Cost $48.46 Unrealized —
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $328 Shares 4,595 Est. Cost $55.55 Unrealized +15.7%
ADM ARCHER DANIEL MIDLND 0.0%
Value ($000) $328 Shares 4,232 Est. Cost $57.39 Unrealized +36.7%
IAGG iShares Core International Aggr 0.0%
Value ($000) $328 Shares 10,413 Est. Cost $45.51 Unrealized —
PNC PNC BANK 0.0%
Value ($000) $327 Shares 2,071 Est. Cost $174.29 Unrealized -16.5%
KEX KIRBY CORP. 0.0%
Value ($000) $325 Shares 5,336 Est. Cost $66.66 Unrealized -2.3%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $324 Shares 1,549 Est. Cost $234.79 Unrealized -9.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $321 Shares 5,826 Est. Cost $33.60 Unrealized +62.5%
HOLX Hologic Inc 0.0%
Value ($000) $321 Shares 4,626 Est. Cost $73.12 Unrealized +1.5%
JNK SPDR Barclays High Yield Bond E 0.0%
Value ($000) $320 Shares 3,533 Est. Cost $90.57 Unrealized —
— COOPER COMPANIES 0.0%
Value ($000) $320 Shares 1,022 Est. Cost $418.60 Unrealized —
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $319 Shares 4,719 Est. Cost $59.63 Unrealized +17.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $317 Shares 2,979 Est. Cost $65.12 Unrealized +62.6%
— Syneos Health Inc Cl A 0.0%
Value ($000) $316 Shares 4,406 Est. Cost $91.48 Unrealized —
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $315 Shares 1,060 Est. Cost $350.29 Unrealized -19.0%
TAP MOLSON COORS 0.0%
Value ($000) $313 Shares 5,746 Est. Cost $40.32 Unrealized +18.8%
— II-VI Inc 0.0%
Value ($000) $312 Shares 6,133 Est. Cost $69.04 Unrealized —
— ARISTA NETWORKS 0.0%
Value ($000) $311 Shares 3,314 Est. Cost $139.07 Unrealized —
BWA BORGWARNER INC. 0.0%
Value ($000) $308 Shares 9,243 Est. Cost $36.06 Unrealized -13.3%
HPQ HP INC. 0.0%
Value ($000) $306 Shares 9,356 Est. Cost $29.12 Unrealized +10.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $304 Shares 831 Est. Cost $625.08 Unrealized -34.9%
WSC Willscot Mobile Mini Hldgs Corp 0.0%
Value ($000) $302 Shares 9,308 Est. Cost $37.59 Unrealized -5.8%
GINN Goldman Sachs Innovate Equity E 0.0%
Value ($000) $301 Shares 7,164 Est. Cost $52.75 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $300 Shares 1,771 Est. Cost $144.33 Unrealized +12.1%
— Coupa Software Inc Com 0.0%
Value ($000) $296 Shares 5,177 Est. Cost $148.45 Unrealized —
CDP Corporate Office Properties 0.0%
Value ($000) $295 Shares 11,249 Est. Cost $27.96 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $294 Shares 5,519 Est. Cost $61.02 Unrealized -13.0%
GTLB CITLAB INC CLASS A 0.0%
Value ($000) $294 Shares 5,533 Est. Cost $59.68 Unrealized -22.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $294 Shares 10,198 Est. Cost $35.16 Unrealized —
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $293 Shares 4,092 Est. Cost $71.60 Unrealized —
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $292 Shares 1,620 Est. Cost $153.62 Unrealized +16.4%
— Leslies Poolmart 0.0%
Value ($000) $288 Shares 18,971 Est. Cost $23.43 Unrealized —
EFV ISHARES TR MSCI EAFE VALUE INDE 0.0%
Value ($000) $285 Shares 3,535 Est. Cost $50.45 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $283 Shares 1,013 Est. Cost $297.75 Unrealized +1.5%
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value ($000) $279 Shares 4,780 Est. Cost $57.64 Unrealized +13.6%
RF REGIONS FINL 0.0%
Value ($000) $278 Shares 14,865 Est. Cost $19.17 Unrealized -8.2%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $277 Shares 1,274 Est. Cost $217.43 Unrealized —
CVLT Commvault Systems Inc 0.0%
Value ($000) $275 Shares 4,367 Est. Cost $68.09 Unrealized -8.8%
IART Integra LifeSciences Holdings C 0.0%
Value ($000) $274 Shares 5,064 Est. Cost $65.62 Unrealized -8.5%
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $274 Shares 662 Est. Cost $502.07 Unrealized —
LITE LUMENTUM HOLDINGS INC. 0.0%
Value ($000) $274 Shares 3,456 Est. Cost $93.25 Unrealized -8.4%
BPOP Popular Inc 0.0%
Value ($000) $271 Shares 3,523 Est. Cost $71.65 Unrealized -0.6%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $271 Shares 4,694 Est. Cost $61.47 Unrealized -4.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $270 Shares 2,458 Est. Cost $149.07 Unrealized -19.1%
MS MORGAN STANLEY 0.0%
Value ($000) $268 Shares 3,523 Est. Cost $83.72 Unrealized -13.5%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $265 Shares 1,412 Est. Cost $293.54 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC. 0.0%
Value ($000) $265 Shares 2,450 Est. Cost $136.00 Unrealized -22.5%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $265 Shares 2,475 Est. Cost $95.38 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS 0.0%
Value ($000) $265 Shares 7,619 Est. Cost $37.89 Unrealized —
XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%
Value ($000) $264 Shares 3,659 Est. Cost $75.12 Unrealized —
IBM IBM 0.0%
Value ($000) $264 Shares 1,873 Est. Cost $107.43 Unrealized +9.4%
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $260 Shares 9,321 Est. Cost $29.87 Unrealized +14.4%
GLBE Global-E Online Ltd Com Npv 0.0%
Value ($000) $260 Shares 12,900 Est. Cost $37.04 Unrealized -38.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $259 Shares 2,895 Est. Cost $92.93 Unrealized -0.2%
ARRY Array Technologies Inc 0.0%
Value ($000) $259 Shares 23,554 Est. Cost $16.37 Unrealized -39.6%
U UNITY SOFTWARE ORD SHS 0.0%
Value ($000) $258 Shares 7,000 Est. Cost $103.58 Unrealized -45.2%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $257 Shares 9,936 Est. Cost $32.46 Unrealized -17.2%
FMC FMC CORPORATION 0.0%
Value ($000) $257 Shares 2,400 Est. Cost $87.20 Unrealized +22.6%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $256 Shares 871 Est. Cost $374.25 Unrealized —
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $255 Shares 4,541 Est. Cost $49.42 Unrealized +0.3%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $250 Shares 4,580 Est. Cost $54.59 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $249 Shares 2,636 Est. Cost $112.93 Unrealized —
— Masonite International Corp 0.0%
Value ($000) $248 Shares 3,225 Est. Cost $108.11 Unrealized —
BKNG BOOKING HOLDINGS INC. 0.0%
Value ($000) $248 Shares 142 Est. Cost $2099.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $246 Shares 1,172 Est. Cost $207.28 Unrealized -2.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $244 Shares 11,504 Est. Cost $36.84 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $244 Shares 5,102 Est. Cost $55.23 Unrealized -9.3%
IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%
Value ($000) $243 Shares 1,784 Est. Cost $161.84 Unrealized —
AMGN AMGEN 0.0%
Value ($000) $243 Shares 997 Est. Cost $204.52 Unrealized +6.9%
BKU Bankunited Inc 0.0%
Value ($000) $242 Shares 6,806 Est. Cost $36.24 Unrealized -4.7%
QRVO QORVO INC. 0.0%
Value ($000) $240 Shares 2,543 Est. Cost $150.72 Unrealized -28.4%
DFAX Dimensional World ex U.S. Core 0.0%
Value ($000) $240 Shares 11,173 Est. Cost $24.91 Unrealized —
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $239 Shares 1,420 Est. Cost $233.07 Unrealized -10.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $238 Shares 2,154 Est. Cost $134.19 Unrealized —
PRGO PERRIGO COMPANY PLC IRELAND 0.0%
Value ($000) $238 Shares 5,877 Est. Cost $42.00 Unrealized -11.6%
POOL POOL CORPORATION 0.0%
Value ($000) $237 Shares 674 Est. Cost $497.54 Unrealized -24.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $237 Shares 5,234 Est. Cost $130.43 Unrealized -60.2%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $237 Shares 615 Est. Cost $376.42 Unrealized +5.6%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $237 Shares 500 Est. Cost $544.73 Unrealized +1.3%
SRVR PACER BENCHMARK DATA & INFRASTR 0.0%
Value ($000) $236 Shares 6,823 Est. Cost $38.96 Unrealized —
VLRS Controladora Vuela Cia De Aviac 0.0%
Value ($000) $236 Shares 23,027 Est. Cost $17.98 Unrealized —
— iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $236 Shares 5,500 Est. Cost $42.91 Unrealized —
D DOMINION ENERGY INC. 0.0%
Value ($000) $236 Shares 2,952 Est. Cost $62.72 Unrealized +10.6%
HAE HAEMONETICS CORP. 0.0%
Value ($000) $236 Shares 3,628 Est. Cost $54.38 Unrealized +8.8%
MPWR Monolithic Power Systems 0.0%
Value ($000) $235 Shares 612 Est. Cost $410.37 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $234 Shares 4,260 Est. Cost $85.14 Unrealized -29.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $234 Shares 2,818 Est. Cost $82.44 Unrealized -3.4%
CMA COMERICA INC 0.0%
Value ($000) $232 Shares 3,157 Est. Cost $70.05 Unrealized -4.1%
— Summit Materials Inc 0.0%
Value ($000) $230 Shares 9,866 Est. Cost $37.85 Unrealized —
SF Stifel Financial Corp 0.0%
Value ($000) $230 Shares 4,110 Est. Cost $67.13 Unrealized -13.7%
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $229 Shares 6,016 Est. Cost $29.49 Unrealized +13.8%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $228 Shares 19,351 Est. Cost $10.33 Unrealized +0.5%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $228 Shares 10,799 Est. Cost $21.11 Unrealized —
FTNT FORTINET INC. 0.0%
Value ($000) $227 Shares 4,020 Est. Cost $59.96 Unrealized -1.0%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $227 Shares 4,425 Est. Cost $56.57 Unrealized —
— Physicians Realty Trust 0.0%
Value ($000) $227 Shares 13,016 Est. Cost $18.73 Unrealized —
IDA IDACORP Inc 0.0%
Value ($000) $226 Shares 2,129 Est. Cost $106.45 Unrealized +1.5%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $225 Shares 5,399 Est. Cost $50.88 Unrealized -21.3%
WBS Webster Financial Corp 0.0%
Value ($000) $225 Shares 5,328 Est. Cost $56.85 Unrealized -15.3%
EXC EXELON CORP 0.0%
Value ($000) $225 Shares 4,955 Est. Cost $33.30 Unrealized +23.8%
CHWY CHEWY INC. 0.0%
Value ($000) $224 Shares 6,462 Est. Cost $45.46 Unrealized -29.5%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $224 Shares 3,571 Est. Cost $71.43 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $223 Shares 3,300 Est. Cost $75.26 Unrealized -4.2%
DHI D.R. HORTON INCORPORATED 0.0%
Value ($000) $223 Shares 3,372 Est. Cost $92.30 Unrealized -26.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $223 Shares 796 Est. Cost $464.08 Unrealized -37.7%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $223 Shares 1,799 Est. Cost $126.61 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value ($000) $223 Shares 13,015 Est. Cost $18.40 Unrealized +3.2%
— Radius Global Infrastructure In 0.0%
Value ($000) $221 Shares 14,508 Est. Cost $15.90 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $221 Shares 910 Est. Cost $316.24 Unrealized -9.9%
META META PLATFORMS INC. CL A 0.0%
Value ($000) $220 Shares 1,368 Est. Cost $191.58 Unrealized 0.0%
— Livent Corp 0.0%
Value ($000) $220 Shares 9,696 Est. Cost $22.69 Unrealized —
FDX FEDEX CORPORATION 0.0%
Value ($000) $220 Shares 970 Est. Cost $196.73 Unrealized 0.0%
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $219 Shares 2,300 Est. Cost $89.16 Unrealized —
FN Fabrinet 0.0%
Value ($000) $218 Shares 2,692 Est. Cost $89.92 Unrealized 0.0%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $217 Shares 1,965 Est. Cost $124.74 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value ($000) $215 Shares 2,064 Est. Cost $103.38 Unrealized +23.7%
TREX TREX ORD SHS 0.0%
Value ($000) $214 Shares 3,925 Est. Cost $110.00 Unrealized -45.1%
PCY INVESCO EMERGING MKTS SOVEREIGN 0.0%
Value ($000) $213 Shares 11,502 Est. Cost $18.52 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $212 Shares 2,810 Est. Cost $55.25 Unrealized +11.9%
CNXC Concentrix Corp 0.0%
Value ($000) $212 Shares 1,564 Est. Cost $173.57 Unrealized -19.4%
ACH Owens & Minor Inc 0.0%
Value ($000) $211 Shares 6,724 Est. Cost $42.94 Unrealized -15.6%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $211 Shares 2,818 Est. Cost $144.13 Unrealized —
— Change Healthcare Inc 0.0%
Value ($000) $211 Shares 9,150 Est. Cost $21.79 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $209 Shares 5,277 Est. Cost $49.26 Unrealized -17.3%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $207 Shares 3,189 Est. Cost $56.44 Unrealized 0.0%
EXPD EXPEDITORS INTL OF WASHINGTON I 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $97.86 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $202 Shares 9,624 Est. Cost $25.00 Unrealized 0.0%
AVGO BROADCOM INC. 0.0%
Value ($000) $202 Shares 415 Est. Cost $55.08 Unrealized -4.9%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $200 Shares 13,838 Est. Cost $13.53 Unrealized -8.5%
NMIH NMI Hldgs Inc 0.0%
Value ($000) $196 Shares 11,762 Est. Cost $23.01 Unrealized -21.0%
SNAP SNAP INC. 0.0%
Value ($000) $188 Shares 14,300 Est. Cost $36.17 Unrealized -36.9%
TILE INTERFACE INC. 0.0%
Value ($000) $181 Shares 14,429 Est. Cost $15.55 Unrealized -14.7%
NVGS Navigator Holdings 0.0%
Value ($000) $180 Shares 15,934 Est. Cost $8.48 Unrealized +47.4%
KEY KEYCORP 0.0%
Value ($000) $176 Shares 10,221 Est. Cost $18.64 Unrealized -14.6%
VRT Vertiv Hldg Co Class A 0.0%
Value ($000) $175 Shares 21,340 Est. Cost $17.71 Unrealized -36.3%
— Amcor PLC 0.0%
Value ($000) $165 Shares 13,300 Est. Cost $10.06 Unrealized +5.6%
— Integral Ad Science Holding Cor 0.0%
Value ($000) $150 Shares 15,150 Est. Cost $19.92 Unrealized —
— 2U INC. 0.0%
Value ($000) $144 Shares 13,720 Est. Cost $18.67 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $141 Shares 13,130 Est. Cost $20.58 Unrealized -39.2%
— Azul Holdings Inc 0.0%
Value ($000) $140 Shares 19,652 Est. Cost $13.26 Unrealized —
MOD Modine Manufacturing Co 0.0%
Value ($000) $128 Shares 12,122 Est. Cost $11.14 Unrealized -15.2%
— Paya Holdings Inc 0.0%
Value ($000) $112 Shares 17,051 Est. Cost $6.35 Unrealized —
— Pactiv Evergreen Inc 0.0%
Value ($000) $111 Shares 11,192 Est. Cost $12.41 Unrealized —
CSTE Caesarstone Ltd 0.0%
Value ($000) $108 Shares 11,790 Est. Cost $11.64 Unrealized -19.8%
— RPT Realty 0.0%
Value ($000) $102 Shares 10,389 Est. Cost $13.81 Unrealized —
TPC Tutor Perini Corp 0.0%
Value ($000) $93 Shares 10,568 Est. Cost $13.38 Unrealized -27.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $76 Shares 11,642 Est. Cost $6.54 Unrealized -11.2%
— Karyopharm Therapeutics Inc 0.0%
Value ($000) $54 Shares 11,922 Est. Cost $6.45 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 27,666 Est. Cost $4.39 Unrealized —
— OUSTER INC 0.0%
Value ($000) $19 Shares 11,849 Est. Cost $4.47 Unrealized —